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Symphonies
Vamsi's uncorrelated strategy combo
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑rebalanced, multi‑sleeve strategy that times tech, emerging markets, gold miners, and a managed‑futures fund (KMLM) using simple trend and “overbought/oversold” signals, with volatility and Treasury hedges to soften big equity drawdowns.
NutHow it works
The portfolio is split into 5 sleeves that try not to move together: 1) Tech momentum (TQQQ) with crash “airbags” (UVXY, SQQQ, TLT). 2) Emerging‑markets swings (EDC/EDZ) with cash/bond fences. 3) A managed‑futures sleeve (KMLM = rides trends in commodities, currencies and bonds) and quick “vol spike” trades. 4) Gold‑miners trend (GDXU/GDXD). 5) A QQQ/semiconductor swing trader. Each day it checks long‑term trend (200‑day avg) and a short‑term speedometer (RSI: high=overheated→hedge/short, low=washed‑out→buy). If trends look weak it parks in cash (BIL) or Treasuries (TLT/TMF). Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~7.38 vs SPY ~2.90; Calmar ~172; annualized return ~451% vs ~28%. A diversified, sleeves-based approach with hedges aims for bigger upside and smoother risk vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.930.730.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.92%14.2%1.16%2.74%0.84
Vamsi's uncorrelated strategy combo
133,524.69%591.5%10.41%17.6%4.57
Initial Investment
$10,000.00
Final Value
$13,362,468.73
Regulatory Fees
$16,474.16
Total Slippage
$108,419.48
Invest in this strategy
OOS Start Date
Dec 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, leveraged etfs, trend-following, volatility hedging, managed futures, emerging markets, gold miners
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Vamsi's uncorrelated strategy combo" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vamsi's uncorrelated strategy combo" is currently allocated toUPRO, TQQQ, EDZ, GDXUandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vamsi's uncorrelated strategy combo" has returned 266.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vamsi's uncorrelated strategy combo" is 2.86%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Vamsi's uncorrelated strategy combo", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.